FSRNX
Fidelity Real Estate Index Fd
$15.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2538.962M |
| 52 Week High | 15.886 |
| 52 Week Low | 12.479 |
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Key Data
| Symbol | FSRNX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.2 |
| Price Yesterday | 15.2 |
| Market Cap | 2,538.96 |
| YTD Return | -3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 2,538.96M |
| Shares Outstanding | 167.04M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 59.49% |
| One Months | 30.78% |
| Three Months | -5.40% |
| Six Months | -4.00% |
| Nine Months | 20.91% |
| One Year | 4.45% |
| Three Years | -3.56% |
| Five Years | 0.38% |
| Ten Years | 4.21% |
| YTD | -6.05% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.15% |
| Three Months | -1.36% |
| Six Months | -1.99% |
| Nine Months | 15.12% |
| One Year | 4.45% |
| Three Years | -10.25% |
| Five Years | 1.92% |
| Ten Years | 50.93% |
| YTD | -3.17% |
| Since Inception | 123.99% |
Yearly Returns
| 2024 | -3.17% |
|---|---|
| 2023 | 11.95% |
| 2022 | -26.13% |
| 2021 | 40.66% |
| 2020 | -11.33% |
| 2019 | 23.01% |
| 2018 | -4.20% |
| 2017 | 3.74% |
| 2016 | 6.60% |
| 2015 | 4.39% |
Risk against SP-DA
| Alpha | -24.99% |
|---|---|
| Beta | 1.03 |
| Correlation | 62.93% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 39.60% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.25 |
| Treynor | -0.9 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -3.34 |